Haber, Inc. (ASPT)
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| Breakdown | 2007 | 2006 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -576 Thousand | -521.52 Thousand | -109.15 Thousand | -89.7 Thousand | -160.36 Thousand | -243.84 Thousand |
| Net Income | -1.24 Million | -879.17 Thousand | -448.12 Thousand | -192.58 Thousand | -978.45 Thousand | -1.27 Million |
| Depreciation & Amortization | 38.67 Thousand | 26.81 Thousand | 5914.00 | 4778.00 | 749.43 Thousand | 3051.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -945.00 | 233.19 Thousand | 31.42 Thousand | -35.59 Thousand | 61.92 Thousand | -35.59 Thousand |
| Other non-cash items | 634.59 Thousand | 97.64 Thousand | 301.63 Thousand | 133.69 Thousand | 6732.00 | 1.06 Million |
| Investing Cash Flow | -102.65 Thousand | -401.4 Thousand | -662.00 | -9229.00 | -8746.00 | 25.55 Thousand |
| Investments in PPE | -415.65 Thousand | -336.4 Thousand | -3600.00 | - | -9700.00 | -6209.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 313 Thousand | -65 Thousand | 2938.00 | -9229.00 | 954.00 | 31.76 Thousand |
| Financing Cash Flow | 922.26 Thousand | 899.69 Thousand | 100.5 Thousand | 68.52 Thousand | 124.9 Thousand | 282.97 Thousand |
| Debt repayment | -10.96 Thousand | -15.88 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | - | - | - | - | - |
| Common Stock Issuance | 804.41 Thousand | 139.71 Thousand | 33.92 Thousand | 68.52 Thousand | 124.9 Thousand | 282.65 Thousand |
| Other Financing Activities | 138.82 Thousand | 775.85 Thousand | 66.58 Thousand | - | - | 325.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.11 Thousand | 49.34 Thousand | 10.08 Thousand | 25.39 Thousand | 70.79 Thousand | 6108.00 |
| Cash at end of period | 269.71 Thousand | 26.11 Thousand | 766.00 | 10.08 Thousand | 25.39 Thousand | 70.79 Thousand |
| Capital Expenditure | -415.65 Thousand | -336.4 Thousand | -3600.00 | - | -9700.00 | -6209.00 |
| Effect of forex changes on cash | - | - | - | 15.1 Thousand | -1207.00 | - |
| Net cash flow / Change in cash | 243.6 Thousand | -23.23 Thousand | -9314.00 | -15.31 Thousand | -45.4 Thousand | 64.69 Thousand |
| Free Cash Flow | -991.65 Thousand | -857.92 Thousand | -112.75 Thousand | -89.7 Thousand | -170.06 Thousand | -250.04 Thousand |
| Breakdown | 2006 FY | 2005 FY | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -879.17 Thousand | - | - | - | -448.12 Thousand |
| Depreciation & Amortization | 38.67 Thousand | 26.81 Thousand | - | - | - | 5914.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -945.00 | 233.19 Thousand | - | - | - | 31.42 Thousand |
| Other non-cash items | 634.59 Thousand | 97.64 Thousand | - | - | - | 301.63 Thousand |
| Investing Cash Flow | -102.65 Thousand | -401.4 Thousand | - | - | - | -662.00 |
| Investments in PPE | -415.65 Thousand | -336.4 Thousand | - | - | - | -3600.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 313 Thousand | -65 Thousand | - | - | - | 2938.00 |
| Financing Cash Flow | 922.26 Thousand | 899.69 Thousand | 8430.00 | 100 Thousand | 20 Thousand | 100.5 Thousand |
| Debt repayment | -10.96 Thousand | -15.88 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | - | - | - | - | - |
| Common Stock Issuance | 804.41 Thousand | 139.71 Thousand | 8430.00 | 100 Thousand | 20 Thousand | 33.92 Thousand |
| Other Financing Activities | 138.82 Thousand | 775.85 Thousand | - | - | - | 66.58 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.11 Thousand | 49.34 Thousand | - | 14.52 Thousand | 766.00 | 10.08 Thousand |
| Cash at end of period | 269.71 Thousand | 26.11 Thousand | 8430.00 | 114.52 Thousand | 14.52 Thousand | 766.00 |
| Capital Expenditure | -415.65 Thousand | -336.4 Thousand | - | - | - | -3600.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.6 Thousand | -23.23 Thousand | 8430.00 | 100 Thousand | 13.76 Thousand | -9314.00 |
| Free Cash Flow | -991.65 Thousand | -857.92 Thousand | - | - | - | -112.75 Thousand |
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